Picton Mahoney Asset Management’s FTAC Parnassus Acquisition Corp. Class A Common Stock FTPA Stock Holding History

Picton Mahoney Asset Management’s Portfolio FTPA Stock Details FTPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-245,434	Closed	-$2.46M	–	692
2022 Q4	$2.46M	Hold	245,434	–	–	0.12%	247
2022 Q3	$2.41M	Hold	245,434	–	–	0.09%	268
2022 Q2	$2.41M	Hold	245,434	–	–	0.09%	336
2022 Q1	$2.4M	Buy	245,434 +95,434	+64%	+$930K	0.08%	346
2021 Q4	$1.47M	Hold	150,000	–	–	0.04%	494
2021 Q3	$1.46M	Hold	150,000	–	–	0.05%	449
2021 Q2	$1.47M	Buy	+150,000	New	+$1.48M	0.04%	456

Picton Mahoney Asset Management's FTPA Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of FTAC Parnassus Acquisition Corp. Class A Common Stock (FTPA) in Q1 2023, closing a stake of 245,434 shares — an estimated $2.46M sold.

Picton Mahoney Asset Management first reported a position in FTPA in Q2 2021 and held it in 7 quarters. The position peaked at $2.46M in Q4 2022. 0 funds tracked by Wall St. Rank hold FTPA as of Q1 2023.

Picton Mahoney Asset Management reported no remaining FTAC Parnassus Acquisition Corp. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 245,434 FTAC Parnassus Acquisition Corp. Class A Common Stock shares in Q1 2023, an estimated $2.46M.
Picton Mahoney Asset Management first reported a position in FTAC Parnassus Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's FTAC Parnassus Acquisition Corp. Class A Common Stock position peaked at $2.46M in Q4 2022.
0 funds tracked by Wall St. Rank held FTAC Parnassus Acquisition Corp. Class A Common Stock as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.